Konsortium AG (KUB1) - Net Assets
Based on the latest financial reports, Konsortium AG (KUB1) has net assets worth €5.80 Million EUR (≈ $6.78 Million USD) as of March 2018. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.35 Million ≈ $16.78 Million USD) and total liabilities (€8.56 Million ≈ $10.00 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Konsortium AG's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.80 Million |
| % of Total Assets | 40.39% |
| Annual Growth Rate | 9.22% |
| 5-Year Change | 60.68% |
| 10-Year Change | N/A |
| Growth Volatility | 49.98 |
Konsortium AG - Net Assets Trend (2011–2017)
This chart illustrates how Konsortium AG's net assets have evolved over time, based on quarterly financial data. See how many days can Konsortium AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Konsortium AG (2011–2017)
The table below shows the annual net assets of Konsortium AG from 2011 to 2017. For live valuation and market cap data, see KUB1 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | €7.24 Million ≈ $8.47 Million |
-14.78% |
| 2016-12-31 | €8.50 Million ≈ $9.94 Million |
-17.54% |
| 2015-12-31 | €10.31 Million ≈ $12.05 Million |
+127.05% |
| 2014-12-31 | €4.54 Million ≈ $5.31 Million |
+0.71% |
| 2013-12-31 | €4.51 Million ≈ $5.27 Million |
+1.17% |
| 2012-12-31 | €4.46 Million ≈ $5.21 Million |
+4.42% |
| 2011-12-31 | €4.27 Million ≈ $4.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Konsortium AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 60878.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €34.59K | 0.48% |
| Other Components | €85.78 Million | 1184.14% |
| Total Equity | €7.24 Million | 100.00% |
Konsortium AG Competitors by Market Cap
The table below lists competitors of Konsortium AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alps Industries Limited
NSE:ALPSINDUS
|
$1.45 Million |
|
Crown Place VCT PLC
LSE:CRWN
|
$1.45 Million |
|
Ravelin Properties REIT
TO:RPR-UN
|
$1.46 Million |
|
FINTECH S.A. ZY 5
F:9DZ
|
$1.46 Million |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
$1.45 Million |
|
Shires Income
LSE:SHRS
|
$1.45 Million |
|
Macarthur Minerals Ltd
V:MMS
|
$1.44 Million |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
$1.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Konsortium AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 8,500,223 to 7,243,884, a change of -1,256,339 (-14.8%).
- Net loss of 5,186,793 reduced equity.
- Share repurchases of 213,336 reduced equity.
- Other factors increased equity by 4,143,790.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.19 Million | -71.6% |
| Share Repurchases | €213.34K | -2.95% |
| Other Changes | €4.14 Million | +57.2% |
| Total Change | €- | -14.78% |
Book Value vs Market Value Analysis
This analysis compares Konsortium AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Konsortium AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -71.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.97%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 2.16x
- Recent ROE (-71.60%) is below the historical average (-26.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 2.13% | 55.95% | 0.04x | 1.00x | €-335.73K |
| 2012 | 4.13% | 55.78% | 0.07x | 1.01x | €-261.64K |
| 2013 | 0.54% | 43.18% | 0.01x | 1.02x | €-426.33K |
| 2014 | 0.70% | 61.38% | 0.01x | 1.01x | €-422.07K |
| 2015 | -53.04% | -57.60% | 0.74x | 1.24x | €-6.50 Million |
| 2016 | -69.96% | -56.73% | 0.74x | 1.67x | €-6.80 Million |
| 2017 | -71.60% | -45.97% | 0.72x | 2.16x | €-5.91 Million |
Industry Comparison
This section compares Konsortium AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,421,555,696
- Average return on equity (ROE) among peers: -1476.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Konsortium AG (KUB1) | €5.80 Million | 2.13% | 1.48x | $1.45 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.34 Million |
| TEAM PLC (1WQ) | $8.75 Million | -36.92% | 0.60x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $27.21 Million | 0.09% | 0.04x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $79.69 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About Konsortium AG
Konsortium AG is a privately owned investment manager. The firm invests in public equity markets. Konsortium AG was founded in 1987 and is based in Gersthofen, Germany.